2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 105,885,000 | 86,081,000 | (193,214,000) | 193,178,000 | 7,505,000 |
Net Cash from / (used in) Investing Activities | 164,057,000 | (107,695,000) | 42,865,000 | (33,340,000) | 46,472,000 |
Net Cash from / (used in) Financing Activities | (675,259,000) | (268,059,000) | 54,219,000 | (379,396,000) | (648,802,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (405,317,000) | (289,673,000) | (96,130,000) | (219,558,000) | (594,825,000) |
Cash & Cash Equivalents at beginning of period | 695,369,000 | 985,546,000 | 1,068,260,000 | 1,290,095,000 | 1,901,126,000 |
Effect of Foreign Exchange Rate Changes | (6,499,000) | (504,000) | 13,416,000 | (2,277,000) | (16,206,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 283,553,000 | 695,369,000 | 985,546,000 | 1,068,260,000 | 1,290,095,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -24,350,000 |
%Change | 124.341% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.535 |